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LU0862304887   UBAM - EM Responsible Income Opportunities IH GBP Dis  
Last NAV18/09/202486 GBP  -0.09  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486 GBP 1 527.95131 410.579 178 982.26-9.3345-----
17/09/202486.08 GBP 1 527.95131 527.3479 239 738.7-9.2838-----

Number of results : 2
Number of pages : 1

   
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